$2.87 Billion is the total value of MM Capital LLC's 50 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SPY US 9/30/19 C315.0 Equitycall | $2,305,134,000 | -14.1% | 7,767,400 | -15.2% | 80.42% | -7.0% | |
| Buy | SPY US 9/30/19 P289.0 Equityput | $471,509,000 | +80.2% | 1,588,800 | +77.9% | 16.45% | +95.1% | |
| SPY | Sell | SPY US EQUITY | $89,906,000 | -43.0% | 302,947 | -43.7% | 3.14% | -38.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPY US 9/30/19 C315.0 Equity | 10 | Q1 2020 | 99.3% |
| SPY US 9/30/19 P289.0 Equity | 10 | Q1 2020 | 28.5% |
| SPY US EQUITY | 9 | Q2 2020 | 93.6% |
| NA | 5 | Q3 2021 | 0.0% |
| SPDR S&P 500 ETF TR | 1 | Q2 2020 | 88.4% |
| NIKOLA CORP | 1 | Q2 2020 | 7.1% |
| IWM US EQUITY | 1 | Q1 2020 | 1.7% |
| IWM 15MAY20 150.0 P | 1 | Q1 2020 | 1.6% |
| NIKOLA CORP | 1 | Q2 2020 | 1.5% |
| TSLA US 5/15/20 C1200 Equity | 1 | Q1 2020 | 0.3% |
View MM Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-09 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-11 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-12 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-13 |
| 13F-HR/A | 2020-02-11 |
| 13F-HR | 2019-11-14 |
View MM Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.